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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Katakura Industries Co.,Ltd. (3001)

Market cap
¥96.4B
P/E ratio
16.7x
Katakura Industries operates diverse businesses including real estate, pharmaceuticals, fire trucks, specialty textiles, and building services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20251,956+0.00%
Dec 31, 20241,956-13.68%
Dec 31, 20232,266-9.18%
Dec 31, 20222,495+63.61%
Dec 31, 20211,525+0.00%
Dec 31, 20201,525+0.00%
Dec 31, 20191,525+10.11%
Dec 31, 20181,385-5.07%
Dec 31, 20171,459+20.38%
Dec 31, 20161,212-61.12%
Dec 31, 20153,117+212.32%
Dec 31, 2014998

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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